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LU2212336973   Arcano Fund European Income Fund - ESG Selection P Cap  [AIF]
Last NAV07/05/2024106.64 CHF  +0.09  % 
Previous prices
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Results from 06/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024106.64 CHF 12 535.351 336 794.53797 031 837.04------
06/05/2024106.54 CHF 12 535.351 335 563.97796 315 474.06------

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